TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timberline Digital Media AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,869
|
2,086
|
1,965 |
| Financial expenses |
1,479
|
649
|
0 |
| Earnings before taxes |
1,668
|
1,094
|
18,034 |
| EBITDA |
-742
|
118
|
789 |
| Total assets |
18,496
|
17,586
|
19,141 |
| Current assets |
2,542
|
906
|
2,045 |
| Current liabilities |
1,194
|
996
|
1,005 |
| Equity capital |
16,963
|
16,461
|
17,947 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
91.7%
|
93.6%
|
93.8% |
| Turnover per employee |
1,869
|
2,086
|
1,965 |
| Profit as a percentage of turnover |
89.2%
|
52.4%
|
917.8% |
| Return on assets (ROA) |
17.0%
|
9.9%
|
94.2% |
| Current ratio |
212.9%
|
91.0%
|
203.5% |
| Return on equity (ROE) |
9.8%
|
6.6%
|
100.5% |
| Change turnover |
-142
|
294
|
1,096 |
| Change turnover % |
-7%
|
16%
|
126% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.